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Fund Accounting Specialist Multiple Positions jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
39 jobs found
08.07.2024
CG
Citi Group Fund Accounting Specialist multiple positions Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
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29.08.2024
CG
Citi Group Fund Accounting Expert Poland, Masovian Voivodeship, Warsaw
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Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
25.07.2024
CG
Citi Group Fund Accounting Senior Analyst multiple positions Poland, Masovian Voivodeship, Warsaw
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Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
08.09.2024
CG
Citi Group Fund Accounting Intermediate Analyst Poland, Masovian Voivodeship, Warsaw
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Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
24.06.2024
CG
Citi Group Fund Accounting - New Client Onboarding multiple positions Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
17.07.2024
CG
Citi Group Fund Accounting - New Client Onboarding multiple positions Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
28.08.2024
CG
Citi Group Fund Accounting Lead Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Contribute to the design of the future operating model across all product areas in Investor Services Operations. Serve as project lead for key complex business change initiatives. Create process standards...
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Specialist Multiple Positions opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.